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Horizon Kinetics

Horizon Kinetics Portfolio holdings

AUM $3.06B Turnover 11.22%
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH icon
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP icon
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.13%
2 Consumer Discretionary 22.18%
3 Real Estate 12.53%
4 Energy 9.59%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPS
501
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K ﹤0.01%
10,363
-2,370
-19% -$21.9K
2013 Q2
7 quarters
FRTX
502
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$80K ﹤0.01%
27
– –
2013 Q2
7 quarters
CXE
503
DELISTED
MFS High Income Municipal Trust
CXE
$79K ﹤0.01%
16,279
– –
2013 Q2
7 quarters
PACB icon
504
Pacific Biosciences
PACB
$538M
$70K ﹤0.01%
12,000
– –
2013 Q2
7 quarters
CASC
505
DELISTED
Cascadian Therapeutics, Inc.
CASC
$54K ﹤0.01%
5,556
+167
+3% +$1.64K
2013 Q2
7 quarters
MDR
506
DELISTED
McDermott International
MDR
$52K ﹤0.01%
4,500
-404
-8% -$3.47K
2013 Q2
7 quarters
TRAW icon
507
Traws Pharma
TRAW
$5.68M
– –
0
– –
2014 Q1
4 quarters
MDGL icon
508
Madrigal Pharmaceuticals
MDGL
$10.4B
$31K ﹤0.01%
457
+143
+46% +$12.3K
2014 Q1
4 quarters
TMQ icon
509
Trilogy Metals
TMQ
$428M
$25K ﹤0.01%
40,448
-10,177
-20% -$6.11K
2013 Q2
7 quarters
ATNY
510
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$22K ﹤0.01%
10,700
-695,558
-98% -$1.36M
2013 Q2
7 quarters
GCVRZ
511
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
15,940
– –
2013 Q2
7 quarters
AIA icon
512
iShares Asia 50 ETF
AIA
$4.46B
– –
-17,369
Closed -$817K –
AWF icon
513
AllianceBernstein Global High Income Fund
AWF
$828M
– –
-76,673
Closed -$953K –
DSM icon
514
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
– –
-11,074
Closed -$88K –
EFA icon
515
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-10,300
Closed -$627K –
EGBN icon
516
Eagle Bancorp
EGBN
$864M
– –
-33,160
Closed -$1.18M –
EVM
517
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,729
Closed -$140K –
FXI icon
518
iShares China Large-Cap ETF
FXI
$3.89B
– –
-6,184
Closed -$257K –
IWB icon
519
iShares Russell 1000 ETF
IWB
$48.7B
– –
-2,400
Closed -$275K –
KMI icon
520
PUT
Kinder Morgan
KMI
$76.2B
– –
-45,000
Closed -$1.9M –
MHN icon
521
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-16,390
Closed -$229K –
MMM icon
522
3M
MMM
$85B
– –
-1,745
Closed -$240K –
MPC icon
523
Marathon Petroleum
MPC
$134B
– –
-4,446
Closed -$201K –
NRK icon
524
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
– –
-17,187
Closed -$222K –
TEI icon
525
Templeton Emerging Markets Income Fund
TEI
$293M
– –
-66,238
Closed -$751K –
18 19 20
21
22

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Horizon Kinetics's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.

  • Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
  • Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
  • Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
  • Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
  • Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
  • Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.